Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)
Bimini Capital Management (BMNM) reported Long-Term Debt Repayments of $5795.0 for Q1 2026, up 7.39% on a YoY basis from $5396.0 in Q1 2025, and up 3.83% quarter-over-quarter from $5581.0 in Q4 2025.
Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Bimini Capital Management has reported Long-Term Debt Repayments for 7 years, with the latest figure at $5795.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 7.39% year-over-year to $5795.0; the trailing twelve-month figure through Mar 2026 stood at $22011.0 (down 13.69% YoY), and the FY2025 full-year result was $21612.0, down 17.7% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $5795.0, up from $5581.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $8296.0 in Q3 2024, with the low at $3984.0 in Q3 2023.
- Historically, Long-Term Debt Repayments has averaged $5777.9 across 5 years, with a median of $5686.0 in 2022.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 108.23% — and 2025, when it sank 35.29%.
- Bimini Capital Management's Long-Term Debt Repayments stood at $5811.0 in 2022, then climbed by 3.22% to $5998.0 in 2023, then fell by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025, then increased by 3.83% to $5795.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $5795.0 (Q1 2026), $5581.0 (Q4 2025), and $5368.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 47.69 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.26 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.42 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 50.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 991.25 Mn |
| 10 | Bimini Capital Management | - | - | - | 5,795.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,795.00 |
| Mar 31, 2026 | 5,795.00 |
| Dec 31, 2025 | 5,581.00 |
| Dec 31, 2025 | 5,581.00 |
| Sep 30, 2025 | 5,368.00 |
| Sep 30, 2025 | 5,368.00 |
| Jun 30, 2025 | 5,267.00 |
| Jun 30, 2025 | 5,267.00 |
| Mar 31, 2025 | 5,396.00 |
| Mar 31, 2025 | 5,396.00 |
| Dec 31, 2024 | 5,581.00 |
| Dec 31, 2024 | 5,581.00 |
| Sep 30, 2024 | 8,296.00 |
| Sep 30, 2024 | 8,296.00 |
| Jun 30, 2024 | 6,229.00 |
| Jun 30, 2024 | 6,229.00 |
| Mar 31, 2024 | 6,153.00 |
| Mar 31, 2024 | 6,153.00 |
| Dec 31, 2023 | 5,998.00 |
| Dec 31, 2023 | 5,998.00 |